Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778.6 | 4,431.03 | 5,308.29 | 5,123.69 | 5,318.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.48 | 1,148.28 | 1,036.07 | 746.55 | 946.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.79 | 733.38 | 669.57 | 400.52 | 581.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.12 | 509.9 | 479.65 | 300.87 | 446.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,258.09 | 4,656.85 | 4,893.98 | 5,213.24 | 5,211.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.41 | 803.55 | 597.16 | 916.08 | 603.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502.9 | 2,938.71 | 3,447.31 | 3,672.19 | 3,985.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.12 | 164.65 | 473.33 | 175.78 | 275.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.47 | 460.15 | 746.02 | 368.25 | 658.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.12 | -119.36 | 5.58 | -832.04 | -321.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.1 | -187.25 | -296.06 | -11.61 | -526.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.75 | 154.28 | 456.95 | -474.33 | -192.8 | |